SG Americas Securities’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,912
| Closed | -$185K | – | 3151 |
|
|
2016
Q3 | $185K | Buy |
+19,912
| New | +$185K | ﹤0.01% | 2273 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$77K | – | 2648 |
|
|
2015
Q3 | $77K | Buy |
+13,000
| New | +$77K | ﹤0.01% | 1922 |
|
|
2015
Q1 | – | Sell |
-15,707
| Closed | -$160K | – | 2804 |
|
|
2014
Q4 | $160K | Buy |
+15,707
| New | +$160K | ﹤0.01% | 2333 |
|
|
2013
Q4 | – | Sell |
-10,942
| Closed | -$147K | – | 2745 |
|
|
2013
Q3 | $147K | Buy |
10,942
+746
| +7% | +$10K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $110K | Buy |
+10,196
| New | +$110K | ﹤0.01% | 1722 |
|